Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SN | SHARKNINJA INC | Consumer Cyclical | 1,540.0 | $225K | 0.01% | -3K | -62.3% | $146.38 | +28.8% |
| 402 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,816.0 | $223K | 0.01% | -5K | -62.2% | $79.27 | -34.4% |
| 403 | — | TREKOR METALS LTD | — | 32,350.0 | $223K | 0.01% | NEW | — | $6.89 | — |
| 404 | BKD | BROOKDALE SR LIVING INC | Healthcare | 14,027.0 | $222K | 0.01% | -23K | -62.2% | $15.86 | -23.4% |
| 405 | — | AMERICAS GOLD AND SILVER COR | — | 46,690.0 | $221K | 0.01% | +31K | +189.8% | $4.73 | — |
| 406 | MLI | MUELLER INDS INC | Industrials | 1,789.0 | $220K | 0.01% | -3K | -62.2% | $122.83 | -48.1% |
| 407 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,681.0 | $208K | 0.01% | -8K | -62.2% | $44.41 | +23.2% |
| 408 | IEX | IDEX CORP | Industrials | 918.0 | $207K | 0.01% | NEW | — | $225.96 | +3.7% |
| 409 | RDDT | REDDIT INC | Communication Services | 1,188.0 | $207K | 0.01% | -3K | -72.6% | $174.39 | -10.6% |
| 410 | TPG | TPG INC | Financial Services | 5,284.0 | $206K | 0.01% | NEW | — | $39.07 | +35.3% |
| 411 | SII | SPROTT INC | Financial Services | 1,811.0 | $204K | 0.01% | +300.0 | +19.9% | $112.55 | +20.4% |
| 412 | MGNI | MAGNITE INC | Communication Services | 10,662.0 | $204K | 0.01% | -18K | -62.2% | $19.10 | +24.3% |
| 413 | — | SEABRIDGE GOLD INC | — | 7,789.0 | $201K | 0.01% | NEW | — | $25.78 | — |
| 414 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,214.0 | $200K | 0.01% | NEW | — | $90.51 | -24.1% |
| 415 | URI | UNITED RENTALS INC | Industrials | 177.0 | $199K | 0.01% | NEW | — | $1122.67 | -6.2% |
| 416 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 18,836.0 | $197K | 0.01% | +2K | +10.5% | $10.46 | +1.3% |
| 417 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,232.0 | $197K | 0.01% | -4K | -62.2% | $88.20 | +9.7% |
| 418 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,543.0 | $195K | 0.01% | -756.0 | -32.9% | $126.69 | -4.7% |
| 419 | — | RAPID7 INC | — | 200,000.0 | $192K | 0.00% | — | — | $0.96 | — |
| 420 | RRX | REGAL REXNORD CORPORATION | Industrials | 866.0 | $190K | 0.00% | NEW | — | $219.88 | -24.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
21.6%
Industrials
11.5%
Healthcare
8.5%
Consumer Cyclical
5.7%
Energy
5.7%
Utilities
5.5%
Basic Materials
5.4%
Communication Services
3.5%
Consumer Defensive
3.1%